Tabula Asia HY ESG £ - Net Asset Value(s)
November 09 2023 - 9:39AM
PR Newswire (US)
Fund: Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS
ETF |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
09.11.23 |
IE000GETKIK8 |
2,010,151.00 |
GBP |
820,000.00 |
16,083,126.65 |
8.001 |
|
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